CLEARBRIDGE INVESTMENTS, LLC – W.W. Grainger, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$743.33M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.46% | -277.85K shares | -73.44M | $489.19 | 1.51M |
| Q2 2022 | share | Decrease | -3.07% | -56.97K shares | -139.67M | $454.43 | 1.79M |
| Q1 2022 | share | Decrease | -2.31% | -43.83K shares | -27.26M | $515.79 | 1.85M |
| Q4 2021 | share | Decrease | -3.55% | -69.77K shares | 210.19M | $516.66 | 1.89M |
| Q3 2021 | share | Decrease | -2.14% | -42.93K shares | -107.24M | $391.72 | 1.96M |
| Q2 2021 | share | Decrease | -1.14% | -23.10K shares | 65.28M | $434.9 | 2.01M |
| Q1 2021 | share | Decrease | -0.76% | -15.53K shares | -21.41M | $396.71 | 2.03M |
| Q4 2020 | share | Increase | +1.64% | 33.06K shares | 117.49M | $402.37 | 2.04M |
| Q3 2020 | share | Decrease | -5.00% | -106.11K shares | 52.58M | $350.18 | 2.01M |
| Q2 2020 | share | Increase | +5.69% | 114.24K shares | 167.76M | $307.01 | 2.12M |
| Q1 2020 | share | Decrease | -13.76% | -320.47K shares | -303.69M | $241.63 | 2.00M |
| Q4 2019 | share | Increase | +1.00% | 22.98K shares | 117.58M | $327.59 | 2.32M |
| Q3 2019 | share | Decrease | -0.32% | -7.50K shares | 64.67M | $286.27 | 2.30M |
| Q2 2019 | share | Increase | +3.77% | 83.93K shares | -50.38M | $257.03 | 2.31M |
| Q1 2019 | share | Increase | +4.33% | 92.57K shares | 67.54M | $286.82 | 2.22M |
| Q4 2018 | share | Increase | +32.03% | 518.41K shares | 24.91M | $267.91 | 2.13M |
| Q3 2018 | share | Decrease | -10.39% | -187.60K shares | 21.46M | $337.55 | 1.61M |
| Q2 2018 | share | Increase | +2.09% | 36.91K shares | 57.61M | $290.14 | 1.80M |
| Q1 2018 | share | Increase | +2.59% | 44.62K shares | 91.95M | $264.34 | 1.76M |
| Q4 2017 | share | Increase | +7.60% | 121.83K shares | 119.33M | $220.19 | 1.72M |
| Q3 2017 | share | Increase | +13.93% | 195.94K shares | 34.12M | $166.48 | 1.60M |
| Q2 2017 | share | Increase | +31.39% | 336.09K shares | 4.75M | $165.91 | 1.40M |
| Q1 2017 | share | Increase | +12.12% | 115.70K shares | 27.41M | $212.46 | 1.07M |
| Q4 2016 | share | Increase | +9.33% | 81.45K shares | 25.38M | $210.97 | 954.90K |
| Q3 2016 | share | Increase | +7.12% | 58.04K shares | 11.08M | $203.12 | 873.45K |
| Q2 2016 | share | Increase | +9.74% | 72.36K shares | 11.85M | $204.15 | 815.40K |
| Q1 2016 | share | Increase | +15.10% | 97.47K shares | 42.66M | $208.61 | 743.04K |